WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.34%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$480K
(-0.13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
140
New
12
Increased
23
Reduced
45
Closed
48
Top Buys
| 1 |
Target
TGT
|
$4.4M |
| 2 |
UnitedHealth
UNH
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
Visteon
VC
|
$914K |
| 5 |
Etsy
ETSY
|
$829K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Adobe
ADBE
|
$3.52M |
| 3 |
Crown Castle
CCI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.18M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Energy | 5.52% |
| 5 | Financials | 5.24% |
